BRG
Bay Rivers Group Portfolio holdings
AUM
$219M
This Quarter Return
-14.71%
1 Year Return
+25.32%
3 Year Return
+131.63%
5 Year Return
+178.27%
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-32%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
72
New
5
Increased
22
Reduced
21
Closed
21
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.67M |
| 2 |
IBM
IBM
|
$994K |
| 3 |
Leidos
LDOS
|
$923K |
| 4 |
Zoetis
ZTS
|
$847K |
| 5 |
Mastercard
MA
|
$789K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.43M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.73M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.49M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 4.84% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.94M | 8.42% |
110,025
+18
| +0% | +$972 |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.44M | 7.71% |
59,418
+1,109
| +2% | +$102K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 5.52% |
20,455
-277
| -1% | -$52.7K |
|
4
Apple
AAPL
$3.45T
| $3.78M | 5.36% |
14,874
-693
| -4% | -$176K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.24M | 4.59% |
31,326
+325
| +1% | +$33.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 4.53% |
12,418
+303
| +3% | +$78.1K |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.86M | 4.05% |
18,240
+128
| +0.7% | +$20.1K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.67M | 3.78% |
+48,220
| New | +$2.67M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $2.41M | 3.42% |
22,389
+274
| +1% | +$29.5K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.38M | 3.36% |
10,832
+156
| +1% | +$34.2K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.27M | 3.22% |
25,676
+242
| +1% | +$21.4K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $2.19M | 3.1% |
18,660
+840
| +5% | +$98.4K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 2.81% |
7,546
+282
| +4% | +$74.1K |
|
14
Dominion Energy
D
$51.1B
| $1.92M | 2.72% |
26,610
+3,260
| +14% | +$235K |
|
15
Amazon
AMZN
$2.44T
| $1.91M | 2.7% |
979
-34
| -3% | -$66.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 2.38% |
10,056
-419
| -4% | -$69.9K |
|
17
Microsoft
MSFT
$3.77T
| $1.45M | 2.05% |
9,195
+256
| +3% | +$40.4K |
|
18
UnitedHealth
UNH
$281B
| $1.41M | 2% |
5,653
+291
| +5% | +$72.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.99% |
1,209
-31
| -3% | -$36K |
|
20
Home Depot
HD
$405B
| $1.35M | 1.92% |
7,247
-18
| -0.2% | -$3.36K |
|
21
Broadcom
AVGO
$1.4T
| $1.32M | 1.88% |
5,585
+1,110
| +25% | +$263K |
|
22
Amgen
AMGN
$155B
| $1.29M | 1.82% |
6,339
-75
| -1% | -$15.2K |
|
|
23
IBM
IBM
$227B
| $994K | 1.41% |
+8,965
| New | +$994K |
|
|
24
Leidos
LDOS
$23.2B
| $923K | 1.31% |
+10,070
| New | +$923K |
|
|
25
Zoetis
ZTS
$69.3B
| $847K | 1.2% |
+7,194
| New | +$847K |
|